LGDS Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 16.84% | 835,437 | $195.5M |
| 2 | ALPHABET INC-CL A - | 8.14% | 275,060 | $94.5M |
| 3 | APPLE INC COMMON STOCK | 7.24% | 251,996 | $84.1M |
| 4 | MICROSOFT CORP COMMON | 4.95% | 110,940 | $57.4M |
| 5 | BROADCOM INC COMMON | 4.44% | 145,007 | $51.5M |
| 6 | ADVANCED MICRO DEVICES | 4.19% | 76,788 | $48.7M |
| 7 | META PLATFORMS INC | 4.07% | 64,948 | $47.3M |
| 8 | TESLA INC COMMON STOCK | 2.81% | 88,161 | $32.7M |
| 9 | ALPHABET INC-CL C - | 2.62% | 89,436 | $30.4M |
| 10 | ELI LILLY AND COMPANY | 2.35% | 23,859 | $27.3M |
| 11 | MICRON TECHNOLOGY INC | 2.34% | 25,256 | $27.1M |
| 12 | MASTERCARD INC COMMON | 1.89% | 39,632 | $21.9M |
| 13 | LAM RESEARCH CORP COMMON | 1.79% | 59,922 | $20.8M |
| 14 | APPLIED MATERIALS INC | 1.57% | 33,641 | $18.2M |
| 15 | GENERAL ELECTRIC CO | 1.22% | 45,894 | $14.2M |
| 16 | AMAZON.COM INC COMMON | 1.18% | 54,229 | $13.6M |
| 17 | CROWDSTRIKE HOLDINGS INC | 1.17% | 50,138 | $13.5M |
| 18 | PALANTIR TECHNOLOGIES | 0.87% | 53,790 | $10.2M |
| 19 | AMPHENOL CORP COMMON | 0.86% | 115,325 | $10.0M |
| 20 | NETFLIX INC COMMON STOCK | 0.79% | 137,096 | $9.2M |
| 21 | WESTERN DIGITAL CORP | 0.77% | 21,607 | $9.0M |
| 22 | ABBVIE INC COMMON STOCK | 0.72% | 31,695 | $8.3M |
| 23 | TRANE TECHNOLOGIES PLC security match unconfirmed | 0.71% | 17,726 | $8.2M |
| 24 | VISA INC COMMON STOCK | 0.68% | 21,733 | $7.8M |
| 25 | RTX CORP | 0.67% | 42,414 | $7.8M |
Sector Weights
- Communication Services: 16.22%
- Consumer Cyclical: 7.72%
- Consumer Defensive: 1.00%
- Energy: 0.60%
- Financial Services: 5.23%
- Healthcare: 6.32%
- Industrials: 7.86%
- Real Estate: 0.64%
- Technology: 54.10%
- Utilities: 0.31%
Country Weights
- United States: 97.76%
- Ireland: 0.86%
- Taiwan: 0.50%
- Netherlands: 0.35%
- Canada: 0.18%
- Other: 0.18%
- Cayman Islands: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.